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KA

Kintegral Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+24.93%
3 Year Est. Return
+94.38%
5 Year Est. Return
+128.14%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$77.1M
Cap. Flow
+$135K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.45%
Holding
269
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$877K
2
SCHW
Charles Schwab
SCHW
+$359K
3
VTRS icon
Viatris
VTRS
+$129K
4
VNT icon
Vontier
VNT
+$100K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$809K
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$287K
3
PFE icon
Pfizer
PFE
+$126K
4
FTV icon
Fortive
FTV
+$108K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 13.21%
3 Financials 11.64%
4 Communication Services 11.19%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$23.5B
$2.43M 0.33%
97,946
– –
PFE icon
77
Pfizer
PFE
$140B
$2.35M 0.32%
63,742
-3,442
-5% -$126K
NSC icon
78
Norfolk Southern
NSC
$78.8B
$2.33M 0.32%
9,796
– –
IDXX icon
79
Idexx Laboratories
IDXX
$42.9B
$2.32M 0.32%
4,643
– –
MDLZ icon
80
Mondelez International
MDLZ
$77.7B
$2.3M 0.31%
39,058
– –
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$2.29M 0.31%
16,889
– –
EW icon
82
Edwards Lifesciences
EW
$47.6B
$2.28M 0.31%
24,984
– –
MAR icon
83
Marriott International
MAR
$98.7B
$2.27M 0.31%
17,228
– –
DE icon
84
Deere & Co
DE
$170B
$2.25M 0.31%
8,337
– –
CSX icon
85
CSX Corp
CSX
$98.6B
$2.23M 0.3%
73,698
– –
SPGI icon
86
S&P Global
SPGI
$126B
$2.2M 0.3%
6,695
– –
AVGO icon
87
Broadcom
AVGO
$1.82T
$2.14M 0.29%
48,910
– –
AMD icon
88
Advanced Micro Devices
AMD
$851B
$2.13M 0.29%
23,249
– –
SCHW
89
Charles Schwab
SCHW
$177B
$2.13M 0.29%
40,195
+7,931
+25% +$359K
STT icon
90
State Street
STT
$50.9B
$2.11M 0.29%
28,835
– –
HCA icon
91
HCA Healthcare
HCA
$84.8B
$2.1M 0.29%
12,772
– –
ADP icon
92
Automatic Data Processing
ADP
$100B
$2.09M 0.28%
11,811
– –
ABT icon
93
Abbott
ABT
$180B
$2.08M 0.28%
19,031
– –
LRCX icon
94
Lam Research
LRCX
$382B
$2.01M 0.27%
42,500
– –
XEL icon
95
Xcel Energy
XEL
$51B
$1.99M 0.27%
29,639
– –
CL icon
96
Colgate-Palmolive
CL
$72.6B
$1.95M 0.26%
22,766
– –
BIIB icon
97
Biogen
BIIB
$29.9B
$1.94M 0.26%
7,921
– –
CB icon
98
Chubb
CB
$140B
$1.91M 0.26%
12,371
– –
CDNS icon
99
Cadence Design Systems
CDNS
$90B
$1.88M 0.26%
13,783
– –
TT icon
100
Trane Technologies
TT
$106B
$1.87M 0.25%
12,904
– –
2 3
4
5 6

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MWA
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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Kintegral Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Kintegral Advisory held 269 positions worth $737M, up 12% from $660M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.9%. Kintegral Advisory opened 3 new positions and exited 2, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Kintegral Advisory's largest Q4 2020 buy was Liberty Global Class A: 39,387 shares worth $932K.
  • Kintegral Advisory added most to Charles Schwab in Q4 2020, an estimated $359K increase.
  • Kintegral Advisory's biggest Q4 2020 reduction was Pfizer, cutting an estimated $126K.
  • Kintegral Advisory fully exited Liberty Global Class C in Q4 2020, selling an estimated $809K.
  • Kintegral Advisory's ten largest holdings make up 33% of its $737M portfolio in Q4 2020.
  • Kintegral Advisory opened 3 new positions and closed 2 in Q4 2020.
  • Kintegral Advisory's portfolio value rose 12% quarter-over-quarter to $737M.

Based on Kintegral Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.